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4WM

49 Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$87.6M
Cap. Flow
+$103M
Cap. Flow %
14.7%
Top 10 Hldgs %
61.6%
Holding
199
New
20
Increased
77
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$22.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
4
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$9.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.8M
2
VTV icon
Vanguard Value ETF
VTV
+$7.96M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.93M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.42M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 1.22%
3 Healthcare 0.8%
4 Communication Services 0.69%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$70.5M 10.05%
1,022,501
+175,051
+21% +$12.1M
DIVZ icon
2
Polen Dividend Income ETF
DIVZ
$300M
$68.5M 9.76%
2,140,008
+295,726
+16% +$9.79M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$54.4M 7.75%
305,498
+61,484
+25% +$11.2M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$52.7M 7.51%
749,842
+122,018
+19% +$9M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$42.4M 6.04%
463,294
+90,740
+24% +$8.31M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$40M 5.7%
890,902
+184,865
+26% +$8.6M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$30M 4.28%
592,128
+119,161
+25% +$6.05M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$26.4M 3.76%
710,905
+118,303
+20% +$4.63M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.4M 3.62%
487,005
+102,537
+27% +$5.68M
QBER
10
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$21.9M 3.13%
+888,032
New +$22.2M
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$20.6M 2.93%
1,056,058
+331,190
+46% +$6.47M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$19.1M 2.72%
112,759
-45,355
-29% -$7.96M
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$16.1M 2.29%
290,646
-36,570
-11% -$2.12M
TBIL
14
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$14.2M 2.02%
284,284
+139,348
+96% +$6.96M
XBIL icon
15
US Treasury 6 Month Bill ETF
XBIL
$738M
$13.9M 1.98%
277,181
+88,509
+47% +$4.43M
OBIL icon
16
US Treasury 12 Month Bill ETF
OBIL
$301M
$13.8M 1.97%
276,194
+60,297
+28% +$3.02M
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$10.5M 1.5%
542,154
+178,142
+49% +$3.47M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.07M 1.15%
140,357
-40,792
-23% -$2.42M
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.92M 1.13%
+172,853
New +$7.92M
IDVZ
20
Polen International Dividend Income Fund
IDVZ
$194M
$7.61M 1.08%
+308,872
New +$7.66M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.4M 1.06%
73,781
+23,398
+46% +$2.35M
AAPL icon
22
Apple
AAPL
$4.89T
$7.32M 1.04%
29,213
+633
+2% +$149K
IBTF
23
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.3M 1.04%
313,005
+101,017
+48% +$2.36M
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.55M 0.93%
259,285
-154,107
-37% -$3.93M
UTWO icon
25
US Treasury 2 Year Note ETF
UTWO
$482M
$6.46M 0.92%
134,416
+58,044
+76% +$2.8M
1
2 3 4 5

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WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
AFCM
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49 Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, 49 Wealth Management held 199 positions worth $702M, up 14% from $614M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

49 Wealth Management deployed $103M of net new capital in Q4 2024, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was TrueShares Quarterly Bear Hedge ETF: 888,032 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $15.8M trimmed.

  • 49 Wealth Management's largest Q4 2024 buy was TrueShares Quarterly Bear Hedge ETF: 888,032 shares worth $21.9M.
  • 49 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $12.1M increase.
  • 49 Wealth Management's biggest Q4 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $15.8M.
  • 49 Wealth Management fully exited nCino in Q4 2024, selling an estimated $1.26M.
  • 49 Wealth Management's ten largest holdings make up 62% of its $702M portfolio in Q4 2024.
  • 49 Wealth Management opened 20 new positions and closed 26 in Q4 2024.
  • 49 Wealth Management's portfolio value rose 14% quarter-over-quarter to $702M.

Based on 49 Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.